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Distillate International Fundamental Stability & Value ETF (DSTX) ETF Holdings

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DSTX ETF holdings

Distillate International Fundamental Stability & Value ETF (DSTX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Distillate International Fundamental Stability & Value ETF.
  • Report date: Reported value 2025-06-30.
  • Reported holdings: Reported value 102.
  • SEC series ID: Reported value S000070185.
Snapshot fieldReported value
FundDistillate International Fundamental Stability & Value ETF
Report date2025-06-30
Reported holdings102
SEC series IDS000070185

Positions 1–102 of 102

TickerIssuerWeightValue (USD)Balance
000660SK Hynix Inc3.0218654661%1,265,4925,849 NS
RHHBYRoche Holding AG2.5681681461%1,075,493.3626,386 NS
SMSNSamsung Electronics Co Ltd2.4266365884%1,016,223923 NS
TSMTSMC2.2936810459%960,544.094,241 NS
BTIBritish American Tobacco PLC2.2454654509%940,352.4419,868 NS
NOVNNovartis AG1.9802478354%829,285.036,864 NS
DGVinci SA1.5877818485%664,928.754,528 NS
000270Kia Corp1.5305233564%640,950.138,927 NS
ULVRUnilever PLC1.4342185099%600,619.749,905 NS
EQNREquinor ASA1.3962771791%584,730.7323,196 NS
2231887DAmerica Movil SAB de CV1.333348791%558,377.68627,909 NS
SGOCie de Saint-Gobain SA1.2431353522%520,598.244,451 NS
4063Shin-Etsu Chemical Co Ltd1.2227715992%512,070.3415,500 NS
HEIHeidelberg Materials AG1.2215537714%511,560.342,185 NS
CNQCanadian Natural Resources Ltd1.2179604868%510,055.5516,261 NS
DSVDSV A/S1.1968215028%501,2032,093 NS
IMBImperial Brands PLC1.1525911418%482,680.2812,243 NS
1024Kuaishou Technology1.1514655824%482,208.9259,800 NS
ABEVAmbev SA1.1400785578%477,440.28198,108 NS
MCLVMH Moet Hennessy Louis Vuitt1.1128791849%466,049.77893 NS
DB1Deutsche Boerse AG1.0780832646%451,477.991,389 NS
1093CSPC Pharmaceutical Group Ltd1.0774437856%451,210.19460,000 NS
STMPASTMicroelectronics NV1.0666753936%446,700.6214,673 NS
028260Samsung C&T Corp1.0571840255%442,725.843,702 NS
BNDanone SA1.0556890583%442,099.785,430 NS
GFIGold Fields Ltd1.0451742611%437,696.4118,708 NS
P911Dr Ing hc F Porsche AG1.0376924522%434,563.198,827 NS
2914Japan Tobacco Inc1.0182765035%426,432.2114,500 NS
JD/JD Sports Fashion PLC1.0054907917%421,077.83346,267 NS
ENXEuronext NV1.0054094838%421,043.782,472 NS
WALMEX*Wal-Mart de Mexico SAB de CV1.0022724787%419,730.07127,731 NS
HMBH & M Hennes & Mauritz AB0.9949704068%416,672.1229,880 NS
6841Yokogawa Electric Corp0.9941735176%416,338.415,600 NS
MLMichelin0.9803500493%410,549.4311,089 NS
GMEXICOBGrupo Mexico SAB de CV0.975590014%408,556.0368,154 NS
9618JD.com Inc0.9707047573%406,510.1924,950 NS
2600Aluminum Corp of China Ltd0.9604641863%402,221.66598,000 NS
CARLBCarlsberg AS0.9501070859%397,884.332,818 NS
NXTNext PLC0.9468423282%396,517.122,326 NS
6902Denso Corp0.9415470217%394,299.5629,200 NS
TLKMTelkom Indonesia Persero Tbk P0.9375067466%392,607.582,292,800 NS
FEMSAUBDFomento Economico Mexicano SAB0.9319722444%390,289.8538,196 NS
6920Lasertec Corp0.9305436368%389,691.582,900 NS
LRLegrand SA0.9292969632%389,169.52,921 NS
SANDSandvik AB0.920016136%385,282.8916,929 NS
6618JD Health International Inc0.9103822104%381,248.4169,600 NS
1898China Coal Energy Co Ltd0.9087152429%380,550.32329,000 NS
TIMS3TIM SA/Brazil0.9047417094%378,886.2994,468 NS
VOLVBVolvo AB0.9014405124%377,503.8213,556 NS
4507Shionogi & Co Ltd0.90053889%377,126.2421,000 NS
288WH Group Ltd0.89454147%374,614.65389,500 NS
3659Nexon Co Ltd0.8755432124%366,658.5918,200 NS
TFIITFI International Inc0.8719462265%365,152.254,076 NS
RECRecordati Industria Chimica e0.8678537997%363,438.435,798 NS
175Geely Automobile Holdings Ltd0.8641695362%361,895.54178,000 NS
HARHarmony Gold Mining Co Ltd0.8606917542%360,439.1226,165 NS
NSTNorthern Star Resources Ltd0.8554004832%358,223.2529,467 NS
SKFBSKF AB0.8451456803%353,928.7615,537 NS
8015Toyota Tsusho Corp0.8430488196%353,050.6415,600 NS
CAPCapgemini SE0.8379591111%350,919.182,061 NS
AKRBPAker BP ASA0.8206824323%343,684.0813,491 NS
9863Zhejiang Leapmotor Technology0.8186504268%342,833.1249,200 NS
9735Secom Co Ltd0.8139880326%340,880.619,500 NS
PUBPublicis Groupe SA0.8136991209%340,759.623,034 NS
ABFAssociated British Foods PLC0.8126962277%340,339.6312,068 NS
ASSABAssa Abloy AB0.8052471091%337,220.110,887 NS
BVIBureau Veritas SA0.8021914119%335,940.449,889 NS
PUMPuma SE0.8018458593%335,795.7312,341 NS
2618JD Logistics Inc0.7966154559%333,605.35199,300 NS
3088MatsukiyoCocokara & Co0.7947288017%332,815.2616,200 NS
4578Otsuka Holdings Co Ltd0.7920539981%331,695.116,700 NS
YZJSGDYangzijiang Shipbuilding Holdi0.7899776494%330,825.58189,800 NS
6988Nitto Denko Corp0.7891270802%330,469.3817,100 NS
PRIO3PRIO SA/Brazil0.7718448376%323,231.9541,686 NS
TEPTeleperformance SE0.769996366%322,457.853,337 NS
GIB/ACGI Inc0.7508096555%314,422.873,000 NS
ZALZalando SE0.7487390855%313,555.769,557 NS
ESSITYBEssity AB0.7479007663%313,204.6911,393 NS
MRKMerck KGaA0.7359905055%308,216.932,387 NS
3888Kingsoft Corp Ltd0.7290662469%305,317.258,600 NS
PNDORAPandora A/S0.721510437%302,152.991,727 NS
6594NIDEC CORP0.7094756713%297,113.0915,300 NS
MGAMagna International Inc0.706319157%295,791.217,661 NS
NHYNorsk Hydro ASA0.6927617961%290,113.6851,023 NS
7309Shimano Inc0.6911835151%289,452.732,000 NS
5334Niterra Co Ltd0.6903569443%289,106.588,700 NS
GILGildan Activewear Inc0.6857685272%287,185.055,840 NS
7202Isuzu Motors Ltd0.683898063%286,401.7422,600 NS
GMABGenmab A/S0.6808014372%285,104.941,378 NS
SHLSonic Healthcare Ltd0.6790843955%284,385.8816,198 NS
AUTOAuto Trader Group PLC0.6756803279%282,960.3325,047 NS
BOLBoliden AB0.6755809913%282,918.739,137 NS
ITRKIntertek Group PLC0.6730007723%281,838.194,339 NS
2587Suntory Beverage & Food Ltd0.6706513436%280,854.38,800 NS
TOUTourmaline Oil Corp0.6613424825%276,955.955,752 NS
9896MINISO Group Holding Ltd0.6584148961%275,729.9460,800 NS
6981Murata Manufacturing Co Ltd0.6267171537%262,455.6117,600 NS
OTEXOpen Text Corp0.6058085063%253,699.528,700 NS
4768Otsuka Corp0.5194299596%217,526.0510,700 NS
BNZLBunzl PLC0.4893570622%204,932.176,446 NS
FGXXXFirst American Government Obli0.1401838044%58,705.9558,705.95 NS
2299955DCONSTELLATION SOFTWARE INC0%0138 NS

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